CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $206K | 0.11% |
2,651
+1,763
| +199% | +$137K |
|
177
Cummins
CMI
$55.1B
| $205K | 0.11% |
838
+441
| +111% | +$108K |
|
178
GE Aerospace
GE
$296B
| $205K | 0.11% |
2,341
+1,562
| +201% | +$137K |
|
179
Prudential Financial
PRU
$37.2B
| $202K | 0.11% |
2,292
+1,396
| +156% | +$123K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $200K | 0.1% |
1,654
+1,098
| +197% | +$133K |
|
181
MainStreet Bancshares
MNSB
$171M
| $200K | 0.1% |
8,818
| – | – |
|
182
Consolidated Edison
ED
$35.4B
| $199K | 0.1% |
2,199
+1,304
| +146% | +$118K |
|
183
Welltower
WELL
$112B
| $195K | 0.1% |
2,405
+267
| +12% | +$21.6K |
|
184
Victory Capital Holdings
VCTR
$4.77B
| $192K | 0.1% |
6,078
-543
| -8% | -$17.1K |
|
185
Gladstone Investment Corp
GAIN
$543M
| $189K | 0.1% |
14,488
+1,487
| +11% | +$19.4K |
|
186
Invesco Food & Beverage ETF
PBJ
$94.3M
| $188K | 0.1% |
4,126
| – | – |
|
|
STEW
187
SRH Total Return Fund
STEW
$1.78B
| $187K | 0.1% |
14,044
| – | – |
|
188
Kinder Morgan
KMI
$59.1B
| $184K | 0.1% |
10,699
+4,086
| +62% | +$70.4K |
|
189
Transcontinental Realty Investors
TCI
$405M
| $183K | 0.1% |
5,000
| – | – |
|
190
ProShares Large Cap Core Plus
CSM
$469M
| $180K | 0.09% |
+3,530
| New | +$180K |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$22.7B
| $178K | 0.09% |
2,125
| – | – |
|
192
Aflac
AFL
$57.2B
| $175K | 0.09% |
2,512
+159
| +7% | +$11.1K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $174K | 0.09% |
1,509
+995
| +194% | +$115K |
|
194
Colgate-Palmolive
CL
$68.8B
| $174K | 0.09% |
2,253
+1,162
| +107% | +$89.5K |
|
195
Lam Research
LRCX
$130B
| $172K | 0.09% |
2,680
+800
| +43% | +$51.4K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $170K | 0.09% |
3,689
+3,083
| +509% | +$142K |
|
197
Essex Property Trust
ESS
$17.3B
| $168K | 0.09% |
+715
| New | +$168K |
|
198
KeyCorp
KEY
$20.8B
| $167K | 0.09% |
18,121
+11,306
| +166% | +$104K |
|
199
Eastern Bankshares
EBC
$3.44B
| $166K | 0.09% |
13,500
| – | – |
|
200
Columbia Banking Systems
COLB
$8.05B
| $164K | 0.09% |
8,102
+6,892
| +570% | +$140K |
|